eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-SEMIKOT
Opening Balance 7,79,447.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 2,17,831.00 0.00
June, 2020 1,88,124.00 0.00 0.00 3,08,824.00 0.00
July, 2020 2,27,000.00 0.00 0.00 4,35,402.00 0.00
August, 2020 30,000.00 0.00 0.00 40,825.00 0.00
September, 2020 5,25,590.00 0.00 0.00 0.00 0.00
October, 2020 22,819.00 0.00 0.00 2,08,974.50 0.00
November, 2020 0.00 0.00 0.00 28,000.00 0.00
December, 2020 55,928.00 0.00 0.00 52,800.00 0.00
Januaury, 2021 3,688.00 0.00 0.00 2,310.00 0.00
February, 2021 75,000.00 0.00 0.00 3,99,263.00 0.00
March, 2021 1,35,449.00 0.00 0.00 43,300.00 0.00
Total 12,63,598.00 0.00 0.00 17,37,529.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre